AXMIN Inc.
AXMH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -87.60K | -130.30K | -173.10K | -153.60K | -165.60K |
| Total Depreciation and Amortization | 11.00K | 11.10K | 10.90K | 9.90K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70K | -6.70K | 35.00K | -10.80K | 36.20K |
| Change in Net Operating Assets | 64.30K | 115.90K | 105.90K | 110.70K | 5.90K |
| Cash from Operations | 6.40K | -10.10K | -21.40K | -43.70K | -113.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -4.10K | -3.90K | 4.40K | -11.40K |
| Issuance of Common Stock | 100.00 | 400.00 | 36.70K | 400.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.20K | -2.30K | -14.20K | -2.40K |
| Cash from Financing | -6.20K | -5.90K | 30.60K | -9.40K | -13.70K |
| Foreign Exchange rate Adjustments | -400.00 | -100.00 | 0.00 | 7.20K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -16.00K | 9.20K | -45.90K | -125.20K |
